Financial results - TOP PRODUCTION SRL

Financial Summary - Top Production Srl
Unique identification code: 13015941
Registration number: J2000004608408
Nace: 1820
Sales - Ron
100.008
Net Profit - Ron
22.640
Employees
1
Open Account
Company Top Production Srl with Fiscal Code 13015941 recorded a turnover of 2024 of 100.008, with a net profit of 22.640 and having an average number of employees of 1. The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.366 256.207 396.870 236.797 211.034 134.886 97.602 134.723 110.110 100.008
Total Income - EUR 475.413 260.958 402.632 241.841 211.122 160.055 111.086 137.201 110.425 111.271
Total Expenses - EUR 210.356 247.676 244.235 183.155 148.636 106.873 94.663 116.794 103.146 86.598
Gross Profit/Loss - EUR 265.057 13.282 158.397 58.686 62.486 53.182 16.423 20.408 7.280 24.673
Net Profit/Loss - EUR 222.173 10.306 154.610 56.513 60.684 51.707 15.321 19.063 6.341 22.640
Employees 8 7 7 4 3 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 110.110 euro in the year 2023, to 100.008 euro in 2024. The Net Profit increased by 16.335 euro, from 6.341 euro in 2023, to 22.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Production Srl - CUI 13015941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.487 63.516 45.871 70.208 52.120 26.006 6.040 8.506 6.590 4.676
Current Assets 320.742 30.955 193.600 224.382 190.007 57.515 52.617 25.858 39.431 61.807
Inventories 6.637 5.248 3.700 4.617 4.367 4.298 9.167 3.250 2.704 348
Receivables 300.745 18.832 172.268 193.625 171.740 46.582 40.365 20.855 33.501 53.257
Cash 13.360 6.875 17.631 26.139 13.900 6.636 3.086 1.752 3.226 8.202
Shareholders Funds 235.057 38.360 184.994 230.809 196.789 58.230 39.464 21.295 27.385 22.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.557 56.621 55.294 65.348 46.572 26.215 19.245 14.062 18.938 43.967
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.807 euro in 2024 which includes Inventories of 348 euro, Receivables of 53.257 euro and cash availability of 8.202 euro.
The company's Equity was valued at 22.688 euro, while total Liabilities amounted to 43.967 euro. Equity decreased by -4.544 euro, from 27.385 euro in 2023, to 22.688 in 2024.

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